Period
Q1 2017
Calendar quarter covered by the filing.
Creative Planning portfolio
Q1 2017 · Holdings as of · Filed · $18,295,810,000 reported in Form 13F
What changed in Q1 2017?
Comparable share positions since Q4 2016.
- New
- 416
- Increased
- 1,658
- Reduced
- 1,250
- Exited
- 334
Largest disclosed changes
-
1,705,335 shares
+$147,306,778 estimated
Weight +0.16 percentage points
-
3,619,278 shares
+$142,237,576 estimated
Weight +0.52 percentage points
-
562,247 shares
+$133,404,436 estimated
Weight +0.37 percentage points
-
949,817 shares
+$103,045,649 estimated
Weight -0.03 percentage points
-
658,114 shares
+$91,635,760 estimated
Weight +0.19 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2016Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2017
- Reported 13F value
- $18,295,810,000
- Reported 13F holdings
- 4,471
- Largest 13F holdings
-
VEA IVV VCIT VO AGG IEMG SJNK SCHH VV BRKB VWO PFF
+8 more
AAPL XLE SCZ SCHF SPY IJH VNQ EFA - What this filing covers
-
13F holdings
4,471Parsed equity rows, excluding option-only view rows.
Reported value
$18,295,810,000SEC Form 13F market value, not total AUM.
Accepted by SEC
07 Apr 2017EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Catie Carver Nave - Director of Trading and Invesments
- Manager location
- Overland Park, KS
- Accepted by SEC
- 07 Apr 2017, 15:33:00 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2016 - 09 Jan 2017
- Next SEC filing
- Q2 2017 - 12 Jul 2017
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2017 Q1 with 2016 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Catie Carver Nave | Director of Trading and Invesments | Leawood, Kansas | 07 Apr 2017 |